Key Financial Data Of Reporting Company

Hokkaido Chuo Bus Co., Ltd. - Filing #7709294

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
22,352,452,000 JPY
38,771,767,000 JPY
22,513,833,000 JPY
39,298,374,000 JPY
22,632,850,000 JPY
38,999,083,000 JPY
22,210,967,000 JPY
37,503,599,000 JPY
21,505,153,000 JPY
36,801,185,000 JPY
Ordinary profit (loss)
1,099,859,000 JPY
1,196,367,000 JPY
1,208,599,000 JPY
1,580,295,000 JPY
1,262,324,000 JPY
2,014,857,000 JPY
1,243,688,000 JPY
1,878,171,000 JPY
709,688,000 JPY
1,269,910,000 JPY
Profit (loss)
272,221,000 JPY
757,123,000 JPY
824,346,000 JPY
757,549,000 JPY
619,339,000 JPY
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Total number of issued shares
3,146,000 xbrli:shares
3,146,000 xbrli:shares
31,460,000 xbrli:shares
31,460,000 xbrli:shares
31,460,000 xbrli:shares
Net assets
30,443,033,000 JPY
24,186,137,000 JPY
24,313,197,000 JPY
30,604,371,000 JPY
29,824,945,000 JPY
23,868,729,000 JPY
28,432,783,000 JPY
23,057,417,000 JPY
22,475,744,000 JPY
27,837,676,000 JPY
Total assets
41,135,118,000 JPY
32,256,411,000 JPY
33,515,523,000 JPY
41,982,914,000 JPY
40,840,725,000 JPY
31,979,622,000 JPY
40,402,133,000 JPY
31,925,461,000 JPY
30,194,946,000 JPY
37,903,227,000 JPY
Net assets per share
11,489.80
8,342.70
8,385.71
11,561.08
11,302.05
8,229.80
10,774.62
7,949.00
7,731.24
10,530.49
Dividend paid per share
50.00
60.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
93.89
60.43
261.09
343.55
284.20
518.37
261.09
430.21
213.03
325.47
Diluted earnings per share
Equity-to-asset ratio
0.7311 xbrli:pure
0.7498 xbrli:pure
0.7254 xbrli:pure
0.7209 xbrli:pure
0.7247 xbrli:pure
0.7463 xbrli:pure
0.6984 xbrli:pure
0.7222 xbrli:pure
0.7443 xbrli:pure
0.7294 xbrli:pure
Rate of return on equity
0.0112 xbrli:pure
0.0052 xbrli:pure
0.0314 xbrli:pure
0.0300 xbrli:pure
0.0351 xbrli:pure
0.0469 xbrli:pure
0.0332 xbrli:pure
0.0403 xbrli:pure
0.0281 xbrli:pure
0.0315 xbrli:pure
Price-earnings ratio
45.37 xbrli:pure
70.49 xbrli:pure
21.37 xbrli:pure
16.24 xbrli:pure
18.12 xbrli:pure
9.93 xbrli:pure
15.31 xbrli:pure
9.29 xbrli:pure
16.99 xbrli:pure
11.12 xbrli:pure
Payout ratio
0.5325 xbrli:pure
0.2298 xbrli:pure
0.1759 xbrli:pure
0.1914 xbrli:pure
0.2347 xbrli:pure
Net cash provided by (used in) operating activities
2,354,146,000 JPY
3,337,811,000 JPY
3,456,503,000 JPY
3,749,550,000 JPY
2,029,681,000 JPY
Net cash provided by (used in) investing activities
-2,274,579,000 JPY
-2,432,874,000 JPY
-3,656,702,000 JPY
-1,967,110,000 JPY
-1,829,689,000 JPY
Net cash provided by (used in) financing activities
-176,033,000 JPY
-151,006,000 JPY
-150,312,000 JPY
-169,602,000 JPY
-147,432,000 JPY
Cash and cash equivalents
8,381,907,000 JPY
8,478,373,000 JPY
7,724,443,000 JPY
8,074,954,000 JPY
6,462,117,000 JPY
Number of employees
2,968 xbrli:pure
10 xbrli:pure
1,664 xbrli:pure
379 xbrli:pure
176 xbrli:pure
10 xbrli:pure
2,095 xbrli:pure
227 xbrli:pure
81 xbrli:pure
1,674 xbrli:pure
1,701 xbrli:pure
3,003 xbrli:pure
3,062 xbrli:pure
1,730 xbrli:pure
3,042 xbrli:pure
1,745 xbrli:pure
1,740 xbrli:pure
3,007 xbrli:pure
Average number of temporary employees
652 xbrli:pure
xbrli:pure
55 xbrli:pure
359 xbrli:pure
23 xbrli:pure
xbrli:pure
70 xbrli:pure
120 xbrli:pure
80 xbrli:pure
55 xbrli:pure
58 xbrli:pure
646 xbrli:pure
614 xbrli:pure
56 xbrli:pure
615 xbrli:pure
51 xbrli:pure
49 xbrli:pure
614 xbrli:pure

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